ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $99.9M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$300K
3
+$256K
4
MDT icon
Medtronic
MDT
+$238K
5
SHOP icon
Shopify
SHOP
+$228K

Top Sells

1
+$723K
2
+$220K
3
+$177K
4
ST icon
Sensata Technologies
ST
+$138K
5
NWL icon
Newell Brands
NWL
+$133K

Sector Composition

1 Technology 18.72%
2 Healthcare 14.87%
3 Communication Services 10.69%
4 Financials 10.13%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$164K 0.17%
+2,178
152
$164K 0.17%
2,713
-45
153
$164K 0.17%
+1,300
154
$162K 0.16%
10,000
155
$160K 0.16%
4,442
+342
156
$156K 0.16%
4,000
157
$155K 0.16%
13,215
158
$155K 0.16%
2,476
159
$155K 0.16%
2,400
-300
160
$152K 0.15%
5,000
161
$151K 0.15%
+2,505
162
$150K 0.15%
800
163
$149K 0.15%
2,336
164
$148K 0.15%
900
165
$147K 0.15%
+3,466
166
$147K 0.15%
1,300
-500
167
$143K 0.14%
1,148
-292
168
$143K 0.14%
+950
169
$143K 0.14%
+4,600
170
$142K 0.14%
+1,612
171
$142K 0.14%
+2,641
172
$141K 0.14%
+1,240
173
$137K 0.14%
+7,800
174
$136K 0.14%
+14,650
175
$135K 0.14%
+750
4 5 6
7
8